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Family Dollar Stores LLC
Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com
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Fidelity VIP Growth & Income Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
AVIP AB Mid Cap Core Portfolio
AuguStarSM, United States
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unknown
Transam JPMorgan Enhanced Index VP Fund
1801 California Street, Suite 5200, Denver, CO, United States 80202
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JPMorgan US Research Enhanced Equity Fd JDESX,JPIEX,JDEAX,JDEUX,JDEAX.lw
270 Park Avenue, New York, NY, United States 10017
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BBH Limited Duration Fund BBBMX,BBBIX
140 Broadway, New York, NY, United States 10005
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Calvert High Yield Bond Fund CYBYX,CHBCX,CYBRX,CYBIX,CYBAX,CYBAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Green Century Equity Fund GCEUX,GCEQX Social-Environmental
114 State Street, Suite 200, Boston, MA, United States 2109
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JPMorgan Emerging Markets Equity Fund JEMWX,JEMOX,JHUJX,JHURX,JHUKX,JMIEX,JEMSX,JFAMX,JFBMX,JFAMX.lw,JEMCX
270 Park Avenue, New York, NY, United States 10017
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JPMorgan Developed International Val Fd JNVMX,JPVRX,JNUSX,JIESX,JFEAX,JFEBX,JFEAX.lw,JIUCX,JPVZX
270 Park Avenue, New York, NY, United States 10017
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Franklin Floating Rate Daily Access Fund FFRDX,FAFRX,FCFRX,FDAAX,FAFRX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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